13F-HR filed by Accent Capital Management, LLC
Accent Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 169 holding rows worth $115,804,256.
- Accession
- 0001855205-24-000022
- Filer
- CIK 2014179
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 170 entries on the cover page, a total value of $115,804,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,804,256 with VALUE read as dollars as filed, 13F file number 028-24027. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 102,845 | $17,635,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,448 | $13,651,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,344 | $12,960,848 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,103 | $9,276,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,440 | $7,763,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,520 | $5,865,958 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,825 | $5,000,354 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,393 | $4,854,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,920 | $4,555,619 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,568 | $3,162,954 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,565 | $2,497,068 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,974 | $2,313,653 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,430 | $1,741,180 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,058 | $1,614,035 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,922 | $1,572,751 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 534 | $1,552,215 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,387 | $1,204,480 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,627 | $1,047,616 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,454 | $886,973 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,359 | $826,485 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,487 | $759,649 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,874 | $742,912 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $725,576 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,750 | $721,368 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,037 | $645,193 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,494 | $635,336 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,074 | $602,468 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,500 | $569,225 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,327 | $508,875 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,460 | $504,915 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,118 | $475,917 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $438,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,840 | $412,982 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,200 | $404,460 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $375,921 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 575 | $373,750 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $344,375 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,150 | $334,650 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $273,150 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,229 | $266,850 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,500 | $258,510 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,500 | $258,435 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,569 | $248,200 | dollars as filed | |
| VTI | 922908769 | COM | 920 | $239,108 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,086 | $221,533 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $217,080 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 712 | $209,520 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 433 | $192,505 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,000 | $155,155 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $151,386 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 633 | $138,285 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $136,461 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,400 | $120,204 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,750 | $117,263 | dollars as filed | |
| Csx Corp | 126402103 | COM | 3,000 | $111,210 | dollars as filed | |
| VGT | 92204A702 | SHS | 206 | $108,032 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $107,645 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,000 | $104,670 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $103,708 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,100 | $92,757 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 50 | $81,750 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 650 | $75,563 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,115 | $75,541 | dollars as filed | |
| CENCORA INC CLASS SERIES A | 03090BBJ8 | Equity | 300 | $72,897 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75 | $72,187 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,350 | $67,379 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 360 | $61,913 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 550 | $57,904 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 381 | $57,287 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 2,800 | $57,204 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420 | $55,742 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 1,825 | $55,535 | dollars as filed | |
| Interactive Brokers A | 45814N107 | CL A COM | 480 | $53,621 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 250 | $51,558 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 400 | $50,244 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 1,074 | $49,157 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 460 | $49,027 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 900 | $48,807 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 308 | $47,509 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 163 | $47,366 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $47,210 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 500 | $45,945 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 350 | $44,867 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 150 | $42,293 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 245 | $40,682 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 920 | $39,813 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400 | $39,708 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 1,687 | $37,755 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 384 | $35,148 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 669 | $25,649 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42 | $25,508 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 451 | $25,076 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 123 | $24,834 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 480 | $24,370 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 427 | $24,190 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,355 | $22,927 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 174 | $22,503 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 713 | $21,497 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 276 | $21,023 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 53 | $20,867 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150 | $19,901 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 1,381 | $19,402 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 133 | $18,488 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 85 | $18,129 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 68 | $17,722 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 400 | $17,220 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $16,498 | dollars as filed | |
| AON Corporation | 00BLP1HW5 | COM | 48 | $16,019 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $15,834 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 87 | $15,750 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,260 | $15,196 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114 | $13,793 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 1,363 | $13,725 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 200 | $13,700 | dollars as filed | |
| Antofagasta Plc | Y2096K109 | COM | 499 | $12,782 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 789 | $12,758 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $12,648 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 218 | $12,201 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 150 | $12,023 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 200 | $11,982 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 283 | $11,798 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 122 | $11,566 | dollars as filed | |
| BAWAG GROUP AG | A0997C107 | COM | 180 | $11,401 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85 | $11,195 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 2,488 | $11,134 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 421 | $11,119 | dollars as filed | |
| SAFESTORE HOLDINGS P | G77733106 | COM | 1,092 | $10,703 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $10,607 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,150 | $9,886 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 67 | $9,833 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 86 | $9,750 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 114 | $9,679 | dollars as filed | |
| DOMINOS PIZZA ENTERP ADR | 25754L108 | COM | 678 | $9,411 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $9,105 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,230 | $8,722 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250 | $7,721 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 400 | $7,705 | dollars as filed | |
| BDO Unibank Inc. | 05537Y304 | COM | 279 | $7,687 | dollars as filed | |
| CELLNEX TELECOM S ORDF | E2R41M104 | UNLSTD FOREIGN ORDRY | 200 | $7,072 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $6,934 | dollars as filed | |
| IDP ED LTD | Q48215109 | COM | 567 | $6,622 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42 | $6,474 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21 | $5,971 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 348 | $5,457 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 160 | $5,443 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 300 | $5,286 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 283 | $4,981 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 61 | $4,859 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73 | $4,841 | dollars as filed | |
| EURONEXT N V ADR | 29873W102 | COM | 249 | $4,607 | dollars as filed | |
| GMO PAYMENT GATEWA ORDF | J18229104 | COM | 67 | $4,309 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 100 | $3,962 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 412 | $3,226 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47 | $3,072 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 202 | $2,885 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 625 | $2,656 | dollars as filed | |
| Anglo American Plc ADR | 00781L108 | COM | 200 | $2,527 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 150 | $2,403 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,700 | $2,176 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30 | $2,167 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 50 | $2,101 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 118 | $1,844 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 94 | $1,819 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 567 | $1,763 | dollars as filed | |
| DOCMORRIS AG | H9875C108 | COM | 10 | $1,004 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 131 | $850 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 68 | $594 | dollars as filed | |
| ORRON ENERGY AB | W64566107 | COM | 254 | $169 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 215 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000022 | this filing | 2024-05-13 | acceptance time not in the bulk data set |